Norwegian
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High risk · National · Scheduled

Super - model portfolio for Norwegian stocks

Explore the Super model portfolio, including performance, current holdings, risk profile, transactions, and benchmark comparison.

Model and analysis by the AKSJENET editorial team · Gross, pre-tax performance · Methodology

Analysis

Model rationale

Why the model currently holds, adds, trims, and removes positions.

Added 0
Removed 0
Reserve candidates 6
Holdings with risk flags 4

Current model logic

What drove the latest rebalance and what the model is watching next.

Open
Sector snapshot inputs were active Factor snapshot inputs were active
Top factors: COPPER (2) | OSEBX (2)
Latest run Accounting

Reserve candidates

Top reserve names if capital opens up or a holding drops out.

BNOR.OL
BlueNord ASA | OSL
Score 7.96
Sector: Energy Factor: BRENT Latest price: 603.00 NOK
Short-term score rank | Factor aligned | Dividend support
PLT.OL
poLight ASA | OSL
Score 7.16
Sector: Technology Factor: NASDAQ Latest price: 16.40 NOK
Short-term score rank | Sector improving | Factor aligned
AKRBP.OL
Aker BP ASA | OSL
Score 7.03
Sector: Energy Factor: OSEBX Latest price: 371.00 NOK
Short-term score rank | Factor aligned | Dividend support
HUDL.OL
Huddlestock Fintech AS | OSL
Score 5.60
Sector: Technology Factor: US10Y Latest price: 0.69 NOK
Short-term score rank | Sector improving | Factor aligned
PEXIP.OL
Pexip Holding ASA | OSL
Score 5.08
Sector: Technology Factor: SPX Latest price: 79.00 NOK
Short-term score rank | Sector improving | Factor aligned
ARR.OL
Arribatec Solutions ASA | OSL
Score 4.90
Sector: Technology Factor: OSEBX Latest price: 5.68 NOK
Short-term score rank | Sector improving | Factor aligned

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

SCATC.OL
Scatec ASA | OSL
High risk
Target weight: 25.67% Today: 0.00% Sector: Utilities
Sector backdrop weak Sector weakening Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 0.00% Sector: Industrials
Sector weakening Selection score softer
WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 23.12% Today: 0.00% Sector: Industrials
Sector weakening Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 20.49% Today: 0.00% Sector: Industrials
Sector weakening Selection score softer
Follower events Key watchlist, risk, and model-entry signals.
portfolio_updated Oct 15, 2026
portfolio_updated Oct 14, 2026
portfolio_updated Oct 13, 2026
portfolio_updated Oct 12, 2026
portfolio_updated Oct 11, 2026
portfolio_updated Oct 10, 2026
portfolio_updated Oct 9, 2026
portfolio_updated Oct 8, 2026
Why the model changed Recent rebalance reasons across stored runs.
Oct 15, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Oct 14, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Oct 13, 2026 Open
New holdings entered (1) Holdings removed (1) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Oct 12, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Oct 11, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Oct 10, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0